RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
-4.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.27B
AUM Growth
-$329M
(-5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
648
New
44
Increased
216
Reduced
172
Closed
39
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$48.4M |
| 2 |
Quanta Services
PWR
|
+$34.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
| 4 |
Sprouts Farmers Market
SFM
|
+$23.4M |
| 5 |
ServiceNow
NOW
|
+$21.8M |
Top Sells
| 1 |
MSCI
MSCI
|
+$34M |
| 2 |
S&P Global
SPGI
|
+$21.9M |
| 3 |
Essential Utilities
WTRG
|
+$21M |
| 4 |
Visa
V
|
+$16.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$14.3M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$64.6B
| $222K | ﹤0.01% |
984
-1,588
| -62% | -$358K |
|
427
Rockwell Automation
ROK
$38.8B
| $219K | ﹤0.01% |
845
| – | – |
|
428
Biogen
BIIB
$21.2B
| $217K | ﹤0.01% |
1,571
| – | – |
|
429
Veeva Systems
VEEV
$45.3B
| $217K | ﹤0.01% |
925
-48
| -5% | -$11.2K |
|
430
Merit Medical Systems
MMSI
$5.07B
| $214K | ﹤0.01% |
2,063
-142
| -6% | -$14.8K |
|
431
Ovintiv
OVV
$10.8B
| $214K | ﹤0.01% |
4,995
| – | – |
|
432
Genuine Parts
GPC
$19.7B
| $210K | ﹤0.01% |
1,772
| – | – |
|
433
Akamai
AKAM
$11B
| $205K | ﹤0.01% |
2,555
-118
| -4% | -$9.45K |
|
434
Liberty Media Series C
FWONK
$24.9B
| $204K | ﹤0.01% |
2,299
| – | – |
|
435
Leidos
LDOS
$23.6B
| $204K | ﹤0.01% |
1,518
| – | – |
|
436
BP
BP
$87.3B
| $203K | ﹤0.01% |
+6,014
| New | +$203K |
|
437
Box
BOX
$4.7B
| $199K | ﹤0.01% |
6,405
-352
| -5% | -$10.9K |
|
438
Doximity
DOCS
$13.3B
| $193K | ﹤0.01% |
3,296
-50
| -1% | -$2.93K |
|
439
Nextracker
NXT
$9.87B
| $191K | ﹤0.01% |
4,429
-203
| -4% | -$8.76K |
|
440
Qualys
QLYS
$4.82B
| $186K | ﹤0.01% |
1,469
| – | – |
|
441
Baidu
BIDU
$39.5B
| $181K | ﹤0.01% |
+1,967
| New | +$181K |
|
442
Watts Water Technologies
WTS
$9.39B
| $180K | ﹤0.01% |
884
| – | – |
|
443
Banco de Chile
BCH
$15.2B
| $178K | ﹤0.01% |
6,700
| – | – |
|
444
American States Water
AWR
$2.82B
| $178K | ﹤0.01% |
2,288
| – | – |
|
445
Stellantis
STLA
$26.9B
| $177K | ﹤0.01% |
16,849
+8,060
| +92% | +$84.6K |
|
446
The Ensign Group
ENSG
$9.69B
| $176K | ﹤0.01% |
1,365
-43
| -3% | -$5.54K |
|
447
BHP
BHP
$137B
| $174K | ﹤0.01% |
+3,590
| New | +$174K |
|
448
Southern Company
SO
$102B
| $173K | ﹤0.01% |
1,906
-175
| -8% | -$15.9K |
|
449
ABM Industries
ABM
$2.8B
| $169K | ﹤0.01% |
3,574
-131
| -4% | -$6.2K |
|
450
KE Holdings
BEKE
$23.7B
| $169K | ﹤0.01% |
8,200
| – | – |
|